Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, July 12
Daily NAV Announcement
Fidelity Special Values PLC
The net asset values (unaudited) for the above company as at close of business on 12-07-2018 were:
Cum Income: 271.61p
Excluding Income: 268.64p
The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.